Kanto Denka Kogyo Statistics

Total Valuation

TYO:4047 has a market cap or net worth of JPY 49.18 billion. The enterprise value is 68.43 billion.

Market Cap	49.18B
Enterprise Value	68.43B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4047 has 57.46 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	57.46M
Shares Outstanding	57.46M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	39.37%
Float	41.27M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 12.30.

PE Ratio	15.14
Forward PE	12.30
PS Ratio	0.79
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -27.96.

EV / Earnings	21.07
EV / Sales	1.10
EV / EBITDA	5.47
EV / EBIT	16.02
EV / FCF	-27.96

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.56.

Current Ratio	1.97
Quick Ratio	1.23
Debt / Equity	0.56
Debt / EBITDA	3.03
Debt / FCF	-15.47
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	54.46M
Profits Per Employee	2.84M
Employee Count	1,145
Asset Turnover	0.50
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.51, so TYO:4047's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.72%
50-Day Moving Average	858.92
200-Day Moving Average	934.52
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	121,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4047 had revenue of JPY 62.35 billion and earned 3.25 billion in profits. Earnings per share was 56.53.

Revenue	62.35B
Gross Profit	14.00B
Operating Income	4.27B
Pretax Income	5.01B
Net Income	3.25B
EBITDA	12.52B
EBIT	4.27B
Earnings Per Share (EPS)	56.53

Full Income Statement

Balance Sheet

The company has 20.29 billion in cash and 37.88 billion in debt, giving a net cash position of -17.59 billion or -306.10 per share.

Cash & Cash Equivalents	20.29B
Total Debt	37.88B
Net Cash	-17.59B
Net Cash Per Share	-306.10
Equity (Book Value)	67.62B
Book Value Per Share	1,147.94
Working Capital	28.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -15.53 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow	13.09B
Capital Expenditures	-15.53B
Free Cash Flow	-2.45B
FCF Per Share	-42.61

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 6.85% and 5.21%.

Gross Margin	22.45%
Operating Margin	6.85%
Pretax Margin	8.04%
Profit Margin	5.21%
EBITDA Margin	20.08%
EBIT Margin	6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	15.00
Dividend Yield	1.75%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	26.54%
Buyback Yield	-0.01%
Shareholder Yield	1.78%
Earnings Yield	6.60%
FCF Yield	-4.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4047 has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a